Latest Institutional Transactions on Quanterix Corp (QTRX)
This table provides information on the latest institutional transactions involving Quanterix Corp (QTRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
10.1KNew |
$110K - $165K
|
10.1K
$119K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
800New |
$8.74K - $13.1K
|
800
$9.42K
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
18.8K+ 100.0% |
$205K - $307K
|
37.5K
$442K
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
97.3K+ 23.46% |
$1.06M - $1.59M
|
512K
$6.03M
|
|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-37.2K- 4.82% |
$406K - $608K
|
734K
$8.65M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
43.4K+ 42.26% |
$474K - $711K
|
146K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-43.2K- 61.5% |
$472K - $707K
|
27K
$319K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-58.5K- 20.89% |
$639K - $957K
|
221K
$2.61M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
195+ 1.02% |
$2.13K - $3.19K
|
19.3K
$227K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.3K- 60.61% |
$942K - $1.41M
|
56.1K
$660K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.47K- 71.44% |
$48.8K - $73.1K
|
1.79K
$21.1K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
208K+ 15.89% |
$2.27M - $3.4M
|
1.52M
$17.9M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.5KNew |
$453K - $679K
|
41.5K
$489K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-149K- 4.37% |
$1.63M - $2.44M
|
3.27M
$38.5M
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-461K- 49.37% |
$5.03M - $7.53M
|
472K
$5.56M
|
|
Nov 14, 2024
Q3 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
200KNew |
$2.18M - $3.27M
|
200K
$2.36M
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-58.6K- 14.32% |
$640K - $959K
|
351K
$4.13M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-55- 4.76% |
$601 - $900
|
1.1K
$13K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
56.9KNew |
$622K - $932K
|
56.9K
$671K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 56.34% |
$10.9K - $16.4K
|
775
$9.13K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.4K- 41.51% |
$48K - $72K
|
6.2K
$73K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.66K+ 20.87% |
$29K - $43.5K
|
15.4K
$181K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
61K+ 68.14% |
$666K - $998K
|
151K
$1.77M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-5- 0.02% |
$54.6 - $81.8
|
21.2K
$249K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
816+ 0.13% |
$8.91K - $13.3K
|
607K
$7.15M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
18.1K+ 2.21% |
$197K - $295K
|
836K
$9.85M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
275+ 0.68% |
$3K - $4.5K
|
40.6K
$478K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
536+ 638.1% |
$5.85K - $8.77K
|
620
$7.3K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.71K+ 13.99% |
$51.4K - $77.1K
|
38.4K
$452K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.85K- 2.51% |
$85.7K - $128K
|
304K
$3.58M
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
603K+ 31.42% |
$6.58M - $9.86M
|
2.52M
$29.7M
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-26.9K- 2.38% |
$293K - $439K
|
1.1M
$13M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-48.7K- 20.73% |
$531K - $796K
|
186K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
900+ 16.36% |
$9.83K - $14.7K
|
6.4K
$75.4K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.23M+ 147.01% |
$13.4M - $20.1M
|
2.06M
$24.3M
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
115K+ 51.72% |
$1.25M - $1.88M
|
337K
$3.97M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
12New |
$131 - $196
|
12
$141
|
|
Nov 14, 2024
Q3 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
13.9K+ 23.22% |
$151K - $227K
|
73.5K
$866K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2K+ 11.2% |
$21.9K - $32.8K
|
19.9K
$234K
|
|
Nov 14, 2024
Q3 2024
|
Kent Lake Pr LLC
Anasco, PR |
BUY
|
- |
672KNew |
$7.33M - $11M
|
672K
$7.91M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.84K- 14.19% |
$85.6K - $128K
|
47.4K
$558K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.51K- 1.83% |
$104K - $156K
|
511K
$6.02M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-44.6K- 30.11% |
$487K - $729K
|
103K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.36K- 3.26% |
$69.4K - $104K
|
188K
$2.22M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
18.7KNew |
$204K - $306K
|
18.7K
$220K
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-47K- 78.99% |
$513K - $769K
|
12.5K
$147K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.12K- 1.08% |
$12.2K - $18.2K
|
102K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
122K+ 65.26% |
$1.33M - $1.99M
|
308K
$3.63M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.49K- 19.65% |
$38.1K - $57.1K
|
14.3K
$168K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.81K- 98.48% |
$41.6K - $62.4K
|
59
$695
|